AVPT vs. AU
AVPT (AvePoint, Inc.) and AU (AngloGold Ashanti Limited) are both stocks. AVPT operates in Software - Infrastructure (Technology), while AU operates in Gold (Basic Materials). Over the past 3 years, AVPT returned 21.64%/yr vs 58.20%/yr for AU. At a 0.08 correlation, their price movements are largely independent.
Performance
AVPT vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, AVPT achieves a -21.74% return, which is significantly lower than AU's 4.15% return.
AVPT
- 1D
- 0.18%
- 1M
- 13.35%
- YTD
- -21.74%
- 6M
- -21.74%
- 1Y
- -42.67%
- 3Y*
- 21.64%
- 5Y*
- —
- 10Y*
- —
AU
- 1D
- 3.75%
- 1M
- -14.67%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 86.54%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
AVPT vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVPT AvePoint, Inc. | -21.74% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | 12.86% |
Correlation
The correlation between AVPT and AU is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.08 |
Fundamentals
AVPT:
$2.46B
AU:
$43.57B
AVPT:
$0.20
AU:
$6.85
AVPT:
53.61
AU:
12.59
AVPT:
0.35
AU:
0.15
AVPT:
5.63
AU:
3.92
AVPT:
5.60
AU:
5.11
AVPT:
$443.68M
AU:
$11.17B
AVPT:
$326.90M
AU:
$5.82B
AVPT:
$53.29M
AU:
$5.58B
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Return for Risk
AVPT vs. AU — Risk / Return Rank
AVPT
AU
AVPT vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and AngloGold Ashanti Limited (AU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVPT | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.26 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.35 | -3.15 |
| Martin ratioReturn relative to average drawdown | -1.26 | 6.18 | -7.44 |
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Drawdowns
AVPT vs. AU - Drawdown Comparison
The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for AVPT and AU.
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Drawdown Indicators
| AVPT | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -90.12% | +19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -53.44% | -37.03% | -16.41% |
Max Drawdown (3Y)Largest decline over 3 years | -55.03% | -38.71% | -16.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.91% | — |
Current DrawdownCurrent decline from peak | -45.62% | -30.75% | -14.87% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -46.07% | +9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.96% | 14.04% | +19.92% |
Volatility
AVPT vs. AU - Volatility Comparison
The current volatility for AvePoint, Inc. (AVPT) is 11.69%, while AngloGold Ashanti Limited (AU) has a volatility of 21.02%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVPT | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 21.02% | -9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 46.50% | -14.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.30% | 58.45% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 49.13% | -2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 49.79% | -2.99% |
Dividends
AVPT vs. AU - Dividend Comparison
AVPT has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 5.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
AVPT AvePoint, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVPT vs. AU - Financials Comparison
This section allows you to compare key financial metrics between AvePoint, Inc. and AngloGold Ashanti Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVPT vs. AU - Profitability Comparison
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
AVPT and AU have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to AVPT (11.69%). In terms of maximum drawdown, AVPT dropped -70.21% vs AU's -90.12%.
AU currently has the higher Sharpe Ratio (1.50 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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